Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,502 | $749 | — | — |
| Q3 2025 | 8,565 | $745 | — | — |
| Q2 2025 | 8,589 | $706 | — | — |
| Q1 2025 | 9,075 | $720 | — | — |
| Q4 2024 | 8,977 | $698 | — | — |
| Q3 2024 | 8,702 | $684 | — | — |
| Q2 2024 | 8,471 | $616 | — | — |
| Q1 2024 | 7,726 | $558 | — | — |
| Q4 2023 | 7,752 | $515 | — | — |
| Q3 2023 | 7,972 | $490 | — | — |
| Q2 2023 | 8,098 | $515 | — | — |
| Q1 2023 | 8,083 | $500 | — | — |
| Q4 2022 | 8,029 | $497 | — | — |
| Q3 2022 | 7,979 | $441 | — | — |
| Q2 2022 | 7,516 | $444 | — | — |
| Q1 2022 | 7,928 | $521 | — | — |
| Q4 2021 | 7,123 | $470 | — | — |